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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 902.00 | 118 724.00 | 11 178.00 | 129 902.00 |
AN Land | 63 834.00 | | 63 834.00 | 63 834.00 |
AP Buildings | 536 432.00 | 353 235.00 | 183 198.00 | 536 432.00 |
AR Technical installations, industrial equipment and tools | 6 111 132.00 | 4 298 559.00 | 1 812 573.00 | 6 111 132.00 |
AT Other tangible assets | 480 295.00 | 286 324.00 | 193 971.00 | 480 295.00 |
BF Loans | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 26 893.00 | | 26 893.00 | 26 893.00 |
BJ TOTAL (I) | 7 352 540.00 | 5 059 540.00 | 2 292 999.00 | 7 352 540.00 |
BT Goods | 1 172 125.00 | | 1 172 125.00 | 1 172 125.00 |
BV Advances and down payments on orders | 13 740.00 | | 13 740.00 | 13 740.00 |
BX Customers and related accounts | 592 582.00 | 59 385.00 | 533 197.00 | 592 582.00 |
BZ Other receivables | 475 699.00 | | 475 699.00 | 475 699.00 |
CF Cash and cash equivalents | 1 222 915.00 | | 1 222 915.00 | 1 222 915.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 3 479 627.00 | 59 385.00 | 3 420 242.00 | 3 479 627.00 |
CO Grand total (0 to V) | 10 832 167.00 | 5 118 925.00 | 5 713 242.00 | 10 832 167.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 615.00 | 88 615.00 | | 88 615.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 135 881.00 | 1 135 881.00 | | 1 135 881.00 |
DH Retained earnings | 388 107.00 | 311 429.00 | | 388 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | 76 679.00 | | 14 839.00 |
DL TOTAL (I) | 4 927 442.00 | 4 912 603.00 | | 4 927 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 422.00 | 23 761.00 | | 15 422.00 |
DX Trade payables and related accounts | 493 734.00 | 260 938.00 | | 493 734.00 |
DY Tax and social security liabilities | 113 520.00 | 104 112.00 | | 113 520.00 |
EA Other liabilities | 62 454.00 | 108 623.00 | | 62 454.00 |
EB Prepaid income (2) | 100 669.00 | 94 488.00 | | 100 669.00 |
EC TOTAL (IV) | 785 800.00 | 591 923.00 | | 785 800.00 |
EE Grand total (I to V) | 5 713 242.00 | 5 504 526.00 | | 5 713 242.00 |
EG Accrued income and payables due within one year | 777 238.00 | 575 022.00 | | 777 238.00 |
EI Including equity loans | 15 422.00 | | | 15 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 035 111.00 | | 591 874.00 | 7 035 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 944.00 | |
I4 DECREASES Grand Total | | 274 446.00 | 7 352 540.00 | |
IO DECREASES Total including other intangible assets | | | 129 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 446.00 | 7 191 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 902.00 | | | 129 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 874 266.00 | | 591 874.00 | 6 874 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 944.00 | | | 30 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 308 635.00 | 948 927.00 | 200 720.00 | 4 308 635.00 |
PE DEPRECIATION Total including other intangible assets | 93 047.00 | 25 677.00 | | 93 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215 588.00 | 923 250.00 | 200 720.00 | 4 215 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 422.00 | 6 860.00 | | 15 422.00 |
8B Suppliers and Related Accounts | 493 734.00 | 493 734.00 | | 493 734.00 |
8D Social Security and Other Social Organizations | 113 520.00 | 113 520.00 | | 113 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 454.00 | 62 454.00 | | 62 454.00 |
8L Deferred income | 100 669.00 | 100 669.00 | | 100 669.00 |
UP Loans | 2 699.00 | | 2 699.00 | 2 699.00 |
UT Other financial assets | 26 893.00 | | 26 893.00 | 26 893.00 |
UX Other trade receivables | 592 582.00 | 592 582.00 | | 592 582.00 |
VK Loans repaid during the year | 8 339.00 | | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 699.00 | 475 699.00 | | 475 699.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 439.00 | 1 070 846.00 | 29 593.00 | 1 100 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 800.00 | 777 238.00 | | 785 800.00 |
